Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
+$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Chevron
CVX
|
+$107M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
Paycom
PAYC
|
+$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$166M |
| 3 |
Stanley Black & Decker
SWK
|
+$118M |
| 4 |
Paychex
PAYX
|
+$110M |
| 5 |
Dominion Energy
D
|
+$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bioceres Crop Solutions
BIOX
$124M
| – | – |
0
| – | -$353K |
|
1402
FormFactor
FORM
$2.27B
| $319K | ﹤0.01% |
5,272
+445
| +9% | +$26.9K |
|
1403
Arcellx
ACLX
$4.03B
| $316K | ﹤0.01% |
5,733
-225,928
| -98% | -$12.5M |
|
1404
Alector
ALEC
$287M
| $311K | ﹤0.01% |
68,538
+2,709
| +4% | +$12.3K |
|
1405
First Bancorp
FBNC
$2.27B
| $310K | ﹤0.01% |
9,724
-365
| -4% | -$11.7K |
|
1406
Blackstone
BX
$139B
| $310K | ﹤0.01% |
2,504
-963
| -28% | -$119K |
|
1407
AdaptHealth
AHCO
$1.24B
| $309K | ﹤0.01% |
30,901
+101
| +0.3% | +$1.01K |
|
1408
Las Vegas Sands
LVS
$37.4B
| $307K | ﹤0.01% |
6,940
+198
| +3% | +$8.76K |
|
1409
TEGNA Inc
TGNA
$3.37B
| $305K | ﹤0.01% |
21,882
-3,590
| -14% | -$50K |
|
1410
Gold Fields
GFI
$33.1B
| $302K | ﹤0.01% |
20,293
-2,750
| -12% | -$41K |
|
1411
Associated Banc-Corp
ASB
$4.36B
| $301K | ﹤0.01% |
14,235
-3,632
| -20% | -$76.8K |
|
1412
Canadian Natural Resources
CNQ
$64.9B
| $297K | ﹤0.01% |
8,352
+1,862
| +29% | +$66.3K |
|
1413
Coda Octopus Group
CODA
$88.8M
| $297K | ﹤0.01% |
49,221
| – | – |
|
1414
Polaris
PII
$3.29B
| $296K | ﹤0.01% |
3,786
-486
| -11% | -$38.1K |
|
1415
Ziff Davis
ZD
$1.5B
| $296K | ﹤0.01% |
5,377
-153
| -3% | -$8.42K |
|
1416
International Bancshares
IBOC
$4.4B
| $293K | ﹤0.01% |
5,118
-232
| -4% | -$13.3K |
|
1417
OSI Systems
OSIS
$3.97B
| $290K | ﹤0.01% |
+2,110
| New | +$290K |
|
1418
SOPHiA GENETICS
SOPH
$224M
| $289K | ﹤0.01% |
63,000
+23,000
| +58% | +$105K |
|
|
SILK
1419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $288K | ﹤0.01% |
10,664
+9,663
| +965% | +$261K |
|
1420
Relmada Therapeutics
RLMD
$53.4M
| $288K | ﹤0.01% |
96,010
| – | – |
|
|
AMED
1421
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
3,130
-164
| -5% | -$15.1K |
|
|
UNIT
1422
Uniti Group
UNIT
$1.69B
| $287K | ﹤0.01% |
98,256
-994,212
| -91% | -$2.9M |
|
1423
Triumph Financial, Inc.
TFIN
$1.42B
| $286K | ﹤0.01% |
3,504
+264
| +8% | +$21.6K |
|
1424
Intapp
INTA
$3.65B
| $286K | ﹤0.01% |
7,805
+694
| +10% | +$25.4K |
|
1425
Federated Hermes
FHI
$4.1B
| $278K | ﹤0.01% |
8,449
-1,075
| -11% | -$35.3K |
|